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KAP INDUSTRIAL HOLDINGS LIMITED - Capital and interest payment notifcation - KAP005/KAP006

Release Date: 25/06/2018 10:00
Code(s): KAP005 KAP006     PDF:  
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Capital and interest payment notifcation - KAP005/KAP006

KAP INDUSTRIAL HOLDINGS LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 1978/000181/06)
JSE alpha code: KAP

CAPITAL AND INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following capital and interest payments:

Bond code:              KAP005
ISIN:                   ZAG000137720
Coupon:                 8.567%
Interest period:        29 March 2018 to 28 June 2018
Interest amount due:    R5 182 448.22
Capital amount due:     R240 000 000.00
Payment date:           29 June 2018
Date convention:        Following business day

Bond code:              KAP006
ISIN:                   ZAG000137738
Coupon:                 9.117%
Interest period:        29 March 2018 to 28 June 2018
Interest amount due:    R19 303 061.92
Payment date:           29 June 2018
Date convention:        Following business day


25 June 2018
Debt Sponsor: Nedbank Corporate and Investment Bank, a division of Nedbank Limited

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